NCM

Northside Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$12.6K
3
+$6.87K
4
CSCO icon
Cisco
CSCO
+$6.63K
5
AAPL icon
Apple
AAPL
+$105

Top Sells

1
+$3.21M
2
+$2.43M
3
+$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.02M

Sector Composition

1 Technology 17.97%
2 Financials 4.73%
3 Energy 4.05%
4 Healthcare 3.88%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 49.68%
863,851
-2,553
2
$21.7M 16.63%
396,423
3
$6.01M 4.6%
1,140,602
4
$4.94M 3.78%
74,004
5
$3.61M 2.76%
+34,615
6
$2.57M 1.97%
13
7
$2.06M 1.58%
15,631
-404
8
$1.81M 1.39%
9,596
9
$1.78M 1.37%
21,461
-29,225
10
$1.63M 1.25%
34,859
11
$1.54M 1.18%
28,368
-281
12
$1.46M 1.12%
17,330
13
$1.43M 1.09%
17,472
+84
14
$1.15M 0.88%
12,759
15
$1.09M 0.83%
87,097
-97,495
16
$986K 0.75%
9,602
17
$792K 0.61%
9,012
18
$769K 0.59%
9,683
19
$732K 0.56%
7,482
-124
20
$701K 0.54%
8,228
21
$648K 0.5%
4,341
22
$616K 0.47%
22,686
+244
23
$581K 0.44%
22,092
+4
24
$576K 0.44%
8,482
25
$565K 0.43%
2,770
1
2